Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 21874W587
Over the rolling 12-month window, securities of CORGI ETF TR I CORGI INTL DEV failed to deliver in the NSCC's Continuous Net Settlement system on 16 settlement days, totaling 4,539 fail shares and peaking at 712 shares on 2026-05-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1 | $25.17 |
| 2026-09-28 | 3 | $25.24 |
| 2026-09-25 | 2 | $25.18 |
| 2026-09-24 | 1 | $25.36 |
| 2026-09-10 | 1 | $25.77 |
| 2026-09-09 | 1 | $25.89 |
| 2026-09-02 | 1 | $25.69 |
| 2026-09-01 | 1 | $25.79 |
| 2026-07-07 | 1 | $25.39 |
| 2026-07-06 | 2 | $25.12 |
| 2026-07-02 | 2 | $25.11 |
| 2026-07-01 | 103 | $25.22 |
| 2026-06-30 | 101 | $25.13 |
| 2026-06-29 | 101 | $25.05 |
| 2026-06-26 | 75 | $25.08 |
| 2026-06-25 | 75 | $24.94 |
| 2026-06-24 | 75 | $25.04 |
| 2026-06-16 | 100 | $25.26 |
| 2026-06-15 | 100 | $25.21 |
| 2026-06-12 | 100 | $25.14 |
| 2026-06-10 | 100 | $24.89 |
| 2026-06-09 | 100 | $24.94 |
| 2026-06-08 | 100 | $24.76 |
| 2026-06-04 | 74 | $25.01 |
| 2026-06-03 | 74 | $25.09 |
| 2026-06-02 | 74 | $25.10 |
| 2026-05-29 | 90 | $25.09 |
| 2026-05-28 | 90 | $25.07 |
| 2026-05-27 | 90 | $25.10 |
| 2026-05-26 | 612 | $24.95 |
| 2026-05-22 | 612 | $24.94 |
| 2026-05-21 | 612 | $24.88 |
| 2026-05-20 | 712 | $24.71 |
| 2026-05-19 | 712 | $24.84 |
| 2026-05-18 | 703 | $24.65 |
| 2026-05-15 | 6 | $24.89 |
| 2026-05-14 | 102 | $24.84 |
| 2026-05-13 | 96 | $24.82 |
| 2026-05-12 | 96 | $24.82 |
| 2026-05-11 | 2 | $24.93 |
| 2026-05-08 | 2 | $24.79 |
| 2026-05-07 | 2 | $25.38 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 21874W587 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.